Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.3616 0.3777 0.3511 0.2975 0.3735 0.4035 0.4238 0.4419 0.4581 0.4654 0.4508 0.4137 0.5947
Profit Margin
-0.0160 -0.0194 -0.1938 -0.1474 -0.0225 0.0180 0.0173 0.2180 0.0389 0.0843 0.0467 -0.0799 0.1028
Operating Margin
-0.0321 -0.0275 -0.0915 -0.1394 -0.0128 0.0347 0.0319 0.0507 0.0752 0.1033 0.0780 -0.0664 0.1488
EPS Growth %
-122.86 -20.83 -817.24 31.20 85.79 180.77 -14.29 1,022.22 -78.71 151.16 -24.07 -264.63 234.82
Return on Assets (ROA)
-0.0174 -0.0212 -0.2363 -0.1928 -0.0285 0.0256 0.0231 0.2370 0.0412 0.0995 0.0405 -0.0641 0.0416
Return on Equity (ROE)
-0.0216 -0.0271 -0.3369 -0.3854 -0.0665 0.0549 0.0353 0.3171 0.0628 0.1446 0.1035 -0.1879 0.0874
Return on Invested Capital (ROIC)
-0.0223 -0.0203 -0.3027 -0.2841 -0.0366 0.0548 0.0457 0.2364 0.0644 0.1330 0.0790 -0.0754 0.0645
Solvency
Equity Ratio
- - - - - - 0.16802 0.20109 0.19815 0.02371 0.01493 0.10046 0.04742 0.31704 0.36195 0.38110
Debt/Assets
- - - - - - 0.16802 0.20109 0.19815 0.02371 0.01493 0.10046 0.04742 0.31704 0.36195 0.38110
Debt/Equity
- - - - - - 0.33585 0.46903 0.42468 0.03625 0.01998 0.15327 0.06891 0.81002 1.06102 0.80173
Debt/Assets
-6.07132 -8.82807 0.86034 -0.70569 4.53064 1.64536 -0.75435 -1.49436 0.15585 -0.08993 3.02533 -8.65074 4.18064
Debt/Capitalization
- - - - - - 0.2514 0.3193 0.2981 0.0350 0.0196 0.1329 0.0645 0.4475 0.5148 0.4450
Interest Debt per Share USD
0.02776 0.01327 0.02505 1.67975 1.95880 1.71879 0.28517 0.15242 1.10184 0.57098 6.86358 8.11346 17.34217
Debt Growth %
-100.00 - - - - - - 24.61 -7.26 -87.91 -20.06 732.11 -49.86 1,144.92 15.33 311.89
Liquidity
Curren Ratio
3.3871 3.1091 2.4992 2.3953 1.8639 2.0857 2.1915 2.4641 1.4823 1.7310 1.5086 2.3325 1.3461
Quick Ratio
1.5702 1.1984 0.9676 0.8968 0.5713 0.8060 0.9287 1.3619 0.5756 0.4487 0.4912 1.5761 0.5869
Cash Ratio
0.5171 0.3142 0.2564 0.3219 0.1627 0.2044 0.2788 0.6742 0.2725 0.2110 0.2039 0.9357 0.4067
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.76960 2.24192 2.46804 2.76714 2.00402 2.55282 2.32743 2.56695 2.16502 1.96554 2.04598 2.64329 2.38095
Receivables Turnover
5.96090 6.24786 7.42940 8.97983 9.11816 8.00665 7.26820 6.77970 11.00839 17.24075 11.31221 11.42584 20.07912
Payables Turnover
19.10240 4.32238 14.74485 12.91205 8.81335 11.46204 8.87333 8.90866 8.99133 15.64625 13.77115 14.05925 9.15895
Asset Turnover
1.0855 1.0934 1.2192 1.3081 1.2695 1.4195 1.3368 1.0872 1.0581 1.1803 0.8676 0.8025 0.4044
Coverage
Interest Coverage
-17.4082 -31.3715 -50.1162 -21.0838 -1.1797 3.2370 3.0852 18.6520 18.0612 23.1719 3.3758 -2.2249 4.0342
Asset Coverage
733,025,914 753,651,794 605,176,897 548,446,971 574,961,979 535,977,983 542,441,982 712,550,927 765,398,949 828,251,953 1,467,124,992 1,496,260,994 6,219,141,994
Cash Flow Coverage (CFGR)
- - - - - - -0.2689 -0.0670 0.2979 2.0430 6.4942 1.1821 1.8483 0.1392 0.3184 0.0942
EBITDA Coverage
7 7 -30 -14 2 5 5 32 20 28 4 - - 5
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.03204 -0.03646 -0.48096 -0.28205 -0.03083 0.02680 0.01861 0.18424 0.03105 0.07046 0.03890 -0.05612 0.06632
Price/Earnings (P/E)
-31.2154 -27.4244 -2.0792 -3.5454 -32.4391 37.3066 53.7447 5.4278 32.2012 14.1917 25.7063 -17.8184 15.0776
Price/Book (P/B)
0.6735 0.7439 0.7005 1.3665 2.1565 2.0485 1.8960 1.7210 2.0227 2.0515 2.6602 3.3476 1.3182
Price/Sales (P/S)
0.5010 0.5329 0.4030 0.5226 0.7283 0.6733 0.9279 1.1831 1.2529 1.1960 1.2000 1.4230 1.5494
Price/Cash Flow (P/CF)
11.1112 53.5392 35.3777 -15.1311 -68.5864 16.1932 25.6026 13.2638 11.1641 16.1076 23.5850 9.9097 17.4473